| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,200 | 6,759,000 | 13.71% | Call | |
| 2 | LPL Financial LLC | 75,834 | 5,221,000 | 10.59% | ||
| 3 | Virtu Financial LLC | 72,376 | 5,139,000 | 10.42% | ||
| 4 | GOLDMAN SACHS GROUP INC | 67,743 | 4,810,000 | 9.75% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,300 | 3,855,000 | 7.82% | Put | |
| 6 | TOTH FINANCIAL ADVISORY CORP | 50,797 | 3,607,000 | 7.31% | ||
| 7 | EXENCIAL WEALTH ADVISORS, LLC | 52,040 | 3,215,000 | 6.52% | ||
| 8 | MORGAN STANLEY | 17,083 | 1,213,000 | 2.46% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 15,002 | 1,065,000 | 2.16% | ||
| 10 | TERRA NOVA ASSET MANAGEMENT LLC | 14,669 | 1,041,000 | 2.11% | ||
| 11 | Compagnie Lombard Odier SCmA | 14,000 | 995,000 | 2.02% | ||
| 12 | Timber Hill LLC | 13,614 | 967,000 | 1.96% | ||
| 13 | Tower Research Capital LLC (TRC) | 13,320 | 946,000 | 1.92% | ||
| 14 | JANE STREET GROUP, LLC | 10,342 | 734,000 | 1.49% | ||
| 15 | IFP ADVISORS, INC | 8,652 | 614,000 | 1.25% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,544 | 607,000 | 1.23% | ||
| 17 | Virtu KCG Holdings LLC | 8,445 | 600,000 | 1.22% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,956 | 565,000 | 1.15% | ||
| 19 | CUTLER GROUP LLC / CA | 7,403 | 525,000 | 1.06% | ||
| 20 | TRUIST FINANCIAL CORP | 7,298 | 518,000 | 1.05% | ||
| 21 | GOLDMAN SACHS GROUP INC | 6,400 | 454,000 | 0.92% | Call | |
| 22 | CITADEL ADVISORS LLC | 6,310 | 448,000 | 0.91% | ||
| 23 | SIMPLEX TRADING, LLC | 5,788 | 410,000 | 0.83% | ||
| 24 | SII INVESTMENTS INC/WI | 5,490 | 390,000 | 0.79% | ||
| 25 | Rehmann Capital Advisory Group | 5,000 | 355,000 | 0.72% | ||
| 26 | Gemmer Asset Management LLC | 4,936 | 350,000 | 0.71% | ||
| 27 | RISK PARADIGM GROUP, LLC | 4,768 | 338,528 | 0.69% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 4,640 | 329,000 | 0.67% | ||
| 29 | Capital Investment Counsel, Inc | 4,395 | 312,000 | 0.63% | ||
| 30 | Cetera Advisor Networks LLC | 3,528 | 251,000 | 0.51% | ||
| 31 | Mosaic Financial Partners, Inc. | 3,490 | 248,000 | 0.50% | ||
| 32 | KRILOGY FINANCIAL LLC | 3,460 | 246,000 | 0.50% | ||
| 33 | SENTINEL TRUST CO LBA | 3,400 | 241,000 | 0.49% | ||
| 34 | Creative Planning | 3,247 | 231,000 | 0.47% | ||
| 35 | UBS Group AG | 3,207 | 228,000 | 0.46% | ||
| 36 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 3,030 | 215,000 | 0.44% | ||
| 37 | Geneva Advisors, LLC | 3,000 | 213,000 | 0.43% | ||
| 38 | WFG Advisors, LP | 2,475 | 176,000 | 0.36% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,300 | 163,000 | 0.33% | Put | |
| 40 | BARCLAYS PLC | 2,000 | 142,000 | 0.29% | Put | |
| 41 | BARCLAYS PLC | 1,700 | 121,000 | 0.25% | Call | |
| 42 | Advisory Services Network, LLC | 1,260 | 89,000 | 0.18% | ||
| 43 | US FINANCIAL ADVISORS, LLC | 788 | 56,000 | 0.11% | ||
| 44 | CUTLER GROUP LLC / CA | 23,200 | 55,000 | 0.11% | Put | |
| 45 | WELLS FARGO & COMPANY/MN | 639 | 45,000 | 0.09% | ||
| 46 | Formidable Asset Management, LLC | 444 | 29,000 | 0.06% | ||
| 47 | MOSAIC FAMILY WEALTH, LLC | 310 | 22,000 | 0.04% | ||
| 48 | Archford Capital Strategies, LLC | 300 | 22,000 | 0.04% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 256 | 19,000 | 0.04% | ||
| 50 | CITIGROUP INC | 215 | 15,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
